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PL-VALVES A/S
A/S
Active
CVR 41271418
Mandal Alle 25, 5500
Middelfart
Manufacture of plastic plates, sheets, tubes and profiles
·
NACE 2221
Est. 2020 · 6 years old
12 employees
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Denmark
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Companies
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Manufacture of plastic plates, sheets, tubes and profiles
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PL-VALVES A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
1M
2021
7M
2022
9M
2023
7M
2024
13M
2025
EBITDA
DKK millions
10M
7M
4M
1M
-3M
-2M
2021
4M
+300%
2022
5M
+25%
2023
2M
-60%
2024
8M
+300%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
836
6.993
9.195
7.149
12.869
Staff expenses
-2.530
-3.281
-4.464
-4.940
-4.552
EBITDA
-1.694
3.712
4.732
2.209
8.317
Depreciation & amort.
-448
-752
-814
-849
-921
EBIT
-2.142
2.960
3.918
1.359
7.396
Net financials
-16
-73
-116
-125
-147
Profit before tax
-2.158
2.887
3.802
1.234
7.249
Tax
-550
636
839
280
1.608
Net profit
-1.608
2.252
2.964
955
5.641
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.006
11.118
14.653
14.240
19.247
Equity
1.392
3.644
6.608
6.262
11.903
Long-term debt
3.414
2.886
2.362
2.118
3.606
Short-term debt
3.199
4.522
5.653
5.860
3.738
Total debt
6.614
7.408
8.015
7.978
7.344
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
64.6%
This company
2021
2025
Soliditetsgrad
61.8%
This company
38.2%
Market median
+62% vs market
2021
2025
Egenkapitalforrentning
47.4%
This company
18.4%
Market median
+158% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
43.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.67×
This company
2021
2025
Gæld/egenkapital
0.62×
This company
0.62×
Market median
+0% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-09-30
View
PDF
More on PL-VALVES A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
